McLean Asset Management
ROST icon

McLean Asset Management’s Ross Stores ROST Stock Holding History

McLean Asset Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$232K Sell
987
-17
-2% -$3.99K 0.03% 166
2026
Q2 		$252K Sell
1,004
-168
-14% -$37.8K 0.03% 154
2026
Q1 		$254K Buy
1,172
+5
+0.4% +$996 0.04% 144
2025
Q4 		$224K Buy
+1,167
New +$195K 0.04% 161
2021
Q2 		– Sell
-1,599
Closed -$207K – 116
2021
Q1 		$207K Buy
+1,599
New +$190K 0.16% 99

Other funds holding ROST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

McLean Asset Management's ROST Position: Q3 2026 in Review

McLean Asset Management reduced its Ross Stores (ROST) stake by 1.7% in Q3 2026, selling an estimated $3.99K and leaving 987 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #166.

McLean Asset Management first reported a position in ROST in Q1 2021 and has held it in 5 quarters since. The position peaked at $254K in Q1 2026. 762 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • McLean Asset Management held 987 shares of Ross Stores worth $232K as of Q3 2026.
  • McLean Asset Management sold 17 Ross Stores shares in Q3 2026, an estimated $3.99K.
  • Ross Stores made up 0.03% of McLean Asset Management's portfolio in Q3 2026, its #166 holding.
  • McLean Asset Management first reported a position in Ross Stores in Q1 2021 and has held it in 5 quarters since.
  • McLean Asset Management's Ross Stores position peaked at $254K in Q1 2026.
  • 762 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.